Invesco Em.Local Cur.Debt A Acc USD/  LU0275062247  /

Fonds
NAV8/16/2017 Chg.+0.0142 Type of yield Investment Focus Investment company
13.7003USD +0.10% reinvestment Bonds Emerging Markets Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 -1.89 1.83 3.69 3.65 2.69 -0.13 0.01 -3.09 6.98 3.52 -1.23 0.43 +17.22%
2008 0.87 2.06 -0.96 0.63 1.07 -1.00 5.62 -2.93 -7.28 -17.01 -2.82 8.10 -14.92%
2009 -3.30 -4.93 4.56 9.40 6.04 1.56 4.67 1.14 3.64 1.34 1.60 -0.47 +27.35%
2010 0.06 0.59 3.95 2.18 -5.21 0.77 4.75 0.90 5.38 0.80 -4.92 3.32 +12.65%
2011 -2.02 1.21 3.12 4.63 -0.90 0.31 1.04 -0.40 -10.12 6.54 -5.67 0.33 -3.01%
2012 7.48 2.64 -1.86 0.90 -6.30 3.21 3.83 -0.65 2.97 0.25 1.45 2.02 +16.42%
2013 1.13 -0.32 -0.95 3.10 -5.36 -5.91 -0.19 -4.34 3.79 3.52 -3.86 -0.75 -10.27%
2014 -4.72 3.70 2.12 1.05 2.73 0.93 -1.15 -0.21 -5.00 1.77 -1.70 -5.87 -6.72%
2015 0.86 -1.95 -2.92 3.99 -3.14 -1.78 -3.30 -5.10 -3.29 4.65 -1.86 -3.50 -16.48%
2016 -1.17 1.13 9.48 2.51 -5.27 5.07 -0.21 1.15 0.85 -0.30 -6.46 1.93 +8.03%
2017 1.72 2.11 2.37 1.02 1.27 0.87 1.59 0.23 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 7.49% 8.64% 9.68% 8.83%
Sharpe ratio 2.68 2.19 0.48 -0.32 -0.21
Best month +2.37% +2.37% +2.37% +9.48% +9.48%
Worst month +0.23% +0.23% -6.46% -6.46% -6.46%
Maximum loss -2.02% -2.02% -9.71% -28.73% -35.57%
Outperformance -5.63% - -0.44% -2.06% -13.94%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Local Cur.Debt E Acc ... reinvestment 11.1766 -0.42% +1.43%
Invesco Em.Local Cur.Debt C Acc ... reinvestment 14.4331 +4.40% -8.63%
Invesco Em.Local Cur.Debt C Acc ... reinvestment 8.2642 +2.10% -12.33%
Invesco Em.Local Cur.Debt A Dis ... paying dividend 7.2018 +3.85% -10.01%
Invesco Em.Local Cur.Debt A Dis ... paying dividend 5.5373 +1.66% -13.61%
Invesco Em.Local Cur.Debt R MDis... paying dividend 6.4042 +3.13% -12.19%
Invesco Em.Local Cur.Debt A Acc ... reinvestment 7.1461 +1.67% -13.55%
Invesco Em.Local Cu.Debt A yDis ... paying dividend 7.9497 +0.08% +2.96%
Invesco Em.Local Cur.Debt A Acc ... reinvestment 13.7003 +3.85% -10.00%

Performance

YTD  
+11.71%
6 Months  
+7.67%
1 Year  
+3.85%
3 Years
  -10.00%
5 Years
  -10.34%
Since start  
+37.00%
Year
2016  
+8.03%
2015
  -16.48%
2014
  -6.72%
2013
  -10.27%
2012  
+16.42%
2011
  -3.01%
2010  
+12.65%
2009  
+27.35%
2008
  -14.92%